Red House School - Parent Teacher Association **519115** **Receipts and payments accounts For the period** Period start date Period end date **To from** 01.09.24 31.08.25 ee ee ee ee **CC16a** ## **Section A Receipts and payments** ||**Unrestricted**
**funds**|**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**|**Endowment**
**funds**||**Total funds**||**Last year**| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||**to the nearest**
**£**||**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||||| |Subscriptions from families|**11,218**|**11,218**||**-**|**-**||**-**|**-**||**11,218**||**8,490**| |Summer Fete|**5,201**|**5,201**||**-**|**-**||**-**|**-**||**5,201**||**4,373**| |Fashion Show|**4,708**|**4,708**||**-**|**-**||**-**|**-**||**4,708**||**-**| |Leavers Hoodies|**2,318**|**2,318**||**-**|**-**||**-**|**-**||**2,318**||**2,204**| |Leavers Prom|**2,635**|**2,635**||**-**|**-**||**-**|**-**||**2,635**||**1,920**| |Fireworks night|**5,263**|**5,263**||**-**|**-**||**-**|**-**||**5,263**||**4,566**| |Christmas activities & parties|**264**|**264**||**-**|**-**||**-**|**-**||**264**||**658**| |christmas market|**-**|**-**||**-**|**-**|||||||**227**| |Pupil tea towels|**190**|**190**||**-**|**-**||**-**|**-**||**190**||**798**| |Easter events|**247**|**247**||**-**|**-**||**-**|**-**||**247**||**318**| |Bags 2 school|**61**|**61**||**-**|**-**||**-**|**-**||**61**||**138**| |Pupil Art exhibition|**350**|**350**||**-**|**-**||**-**|**-**||**350**||**1,400**| |Welcome BBQ|**1,354**|**1,354**||**-**|**-**||**-**|**-**||**1,354**||**2,030**| |Quiz night|**526**|**526**||**-**|**-**||**-**|**-**||**526**||**413**| |Halloween disco|**375**|**375**||**-**|**-**||**-**|**-**||**375**||**-**| |pupil Cinema night|**183**|**183**||**-**|**-**||**-**|**-**||**183**||**215**| |Wreath night event|**855**|**855**||**-**|**-**||**-**|**-**||**855**||**-**| |equipment for school|**-**|**-**||**-**|**-**||**-**|**-**||||**379**| |Bank interest|**273**|**273**||**-**|**-**||**-**|**-**||**273**||**22**| ||**_Sub total_**_(Gross income for_
_AR)_|**_Sub total_**_(Gross income for_
_AR)_|**_Sub total_**_(Gross income for_
_AR)_|**_Sub total_**_(Gross income for_
_AR)_|**36,021**||**-**|**-**||**-**|**-**||**36,021**||**28,151**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**36,021**
**-**
**-**
**36,021**
**28,151**
**A3 Payments**
———~~——~~|||||||||||||||| ||Parentkind subscription||||**163**||**-**|**-**||**-**|**-**||**163**||**163**| ||summer fete||||**3,037**||**-**|**-**||**-**|**-**||**3,037**||**3,428**| ||fashion show||||**4,954**||**-**|**-**||**-**|**-**||**4,954**||**-**| ||leavers hoodies||||**1,769**||**-**|**-**||**-**|**-**||**1,769**||**1,566**| ||leavers prom||||**2,658**||**-**|**-**||**-**|**-**||**2,658**||**2,627**| ||firework night||||**2,663**||**-**|**-**||**-**|**-**||**2,663**||**3,285**| ||Christmas activities and parties||||**1,405**||**-**|**-**||**-**|**-**||**1,405**||**1,003**| ||Christmas market||||||||||||||**161**| ||pupil tea towels||||**149**||**-**|**-**||**-**|**-**||**149**||**426**| ||pupils french café||||**18**||**-**|**-**||**-**|**-**||**18**||**26**| ||Easter events||||**1,072**||**-**|**-**||**-**|**-**||**1,072**||**1,225**| ||pupil art exhibition||||||||||||||**1,050**| ||Welcome BBQ||||**718**||**-**|**-**||**-**|**-**||**718**||**1,488**| ||Quiz night||||**284**||**-**|**-**||**-**|**-**||**284**||**211**| ||End of year ice creams||||**483**||**-**|**-**||**-**|**-**||**483**||**462**| ||pupil cinema night||||||||||||||**81**| ||Misc expenses||||**416**||**-**|**-**||**-**|**-**||**416**||**47**| ||halloween disco||||**275**||**-**|**-**||**-**|**-**||**275**||**-**| ||bank charges||||**60**||**-**|**-**||**-**|**-**||**60**||| ||equipment for school||||||||||||||**2,810**| ||Christmas wreath night||||**743**||**-**|**-**||**-**|**-**||**743**||**-**| ||Year 5 leavers party||||**62**||**-**|**-**||**-**|**-**||**62**||**-**| ||||**_Sub total_ **||**20,929**||**-**|**-**||**-**|**-**||**20,929**||**20,059**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**_Sub total_ -**
SSeS|||||||**-**
**-**
**-**|**-**
**-**
**-**||**-**
**-**
**-**|**-**
**-**
**-**||**-**
**-**
**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**20,929**
**15,092**
**-**
**-**
**15,092**|**-**
**-**
**-**
**-**
**-**|**-**

**-**
**-**
**-**

**-**|**20,929**

**15,092**|| |---|---|---|---|---|---| ||||||**20,059**| ||||||| ||||||**8,092**| |||||**-**
**-**|**-**
**-**| |||||**15,092**|**8,092**| |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**|| |---|---|---|---|---| |**Categories**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
**Details**
charitable account
BMM account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**10,711**
**24,954**
**-**
**35,665**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature
Susan De Badgecoe
Digitally signed by Susan De
Badgecoe
Date: 2026.02.22 10:30:52 Z
Dr Karen Shaw
Digitally signed by Dr Karen Shaw
Date: 2026.02.22 10:31:08 Z|Print Name
Susan De Badgecoe
Karen Shaw|Date of
approval| |---|---|---|---| ||Susan De Badgecoe
Digitally signed by Susan De
Badgecoe
Date: 2026.02.22 10:30:52 Z|Susan De Badgecoe|02/22/2026| ||Dr Karen Shaw
Digitally signed by Dr Karen Shaw
Date: 2026.02.22 10:31:08 Z|Karen Shaw|02/22/2026|